NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
1-Year Return
20.3%
This Quarter Return
+6.21%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.86B
AUM Growth
+$274M
(+7.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.05M |
| 5 |
LyondellBasell Industries
LYB
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.96M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Zimmer Biomet
ZBH
|
$1.34M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $2.75M | 0.07% |
103,480
-10,682
| -9% | -$284K |
|
152
Progressive
PGR
$143B
| $2.75M | 0.07% |
108,238
-18,663
| -15% | -$473K |
|
153
Adobe
ADBE
$148B
| $2.73M | 0.07% |
37,694
+3,083
| +9% | +$223K |
|
154
CSX Corp
CSX
$60.6B
| $2.71M | 0.07% |
263,637
+21,990
| +9% | +$226K |
|
155
Duke Energy
DUK
$93.8B
| $2.7M | 0.07% |
36,446
-3,318
| -8% | -$246K |
|
156
Fiserv
FI
$73.4B
| $2.7M | 0.07% |
89,552
-7,736
| -8% | -$233K |
|
157
Teva Pharmaceuticals
TEVA
$21.7B
| $2.7M | 0.07% |
51,443
+475
| +0.9% | +$24.9K |
|
158
Johnson Controls International
JCI
$69.5B
| $2.69M | 0.07% |
51,417
+3,343
| +7% | +$175K |
|
159
NOV
NOV
$4.95B
| $2.69M | 0.07% |
32,642
-6,377
| -16% | -$525K |
|
160
FedEx
FDX
$53.7B
| $2.68M | 0.07% |
17,707
-1,378
| -7% | -$209K |
|
161
Parker-Hannifin
PH
$96.1B
| $2.67M | 0.07% |
21,271
-676
| -3% | -$85K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.07% |
22,524
-66
| -0.3% | -$7.82K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.07% |
30,701
+2,351
| +8% | +$204K |
|
164
Charles Schwab
SCHW
$167B
| $2.63M | 0.07% |
+97,519
| New | +$2.63M |
|
165
Norfolk Southern
NSC
$62.3B
| $2.62M | 0.07% |
25,463
+2,081
| +9% | +$214K |
|
166
Omnicom Group
OMC
$15.4B
| $2.62M | 0.07% |
36,757
+393
| +1% | +$28K |
|
167
Devon Energy
DVN
$22.1B
| $2.61M | 0.07% |
32,812
+2,736
| +9% | +$217K |
|
168
Paychex
PAYX
$48.7B
| $2.6M | 0.07% |
62,593
+676
| +1% | +$28.1K |
|
169
Truist Financial
TFC
$60B
| $2.59M | 0.07% |
65,786
-4,987
| -7% | -$197K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $2.59M | 0.07% |
11,592
+74
| +0.6% | +$16.5K |
|
171
Autoliv
ALV
$9.63B
| $2.58M | 0.07% |
33,547
-1,213
| -3% | -$93.1K |
|
172
Liberty Global Class C
LBTYK
$4.12B
| $2.57M | 0.07% |
75,032
+39,478
| +111% | +$1.35M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.54M | 0.07% |
17,225
-35
| -0.2% | -$5.16K |
|
174
General Mills
GIS
$27B
| $2.54M | 0.07% |
48,248
-563
| -1% | -$29.6K |
|
175
Trane Technologies
TT
$92.1B
| $2.53M | 0.07% |
40,454
-7,951
| -16% | -$497K |
|